Deutsche Bahn AG 3,500%
Medium-Term Notes 2023(27)
ISIN: XS2689049059WKN: A351ZKWährung: EUR
100,98 %
-0,07 %
-0,08
Börse:
Stand:
07:27
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|---|---|---|---|---|
| L&S | 100,60% | 07:25 | ||
| Quotrix | 100,98% | 07:27 | ||
| Tradegate | 101,26% | 23.04. | 445.000 | 450.607,00 |
| Hamburg | 100,92% | 23.04. | ||
| Hannover | 100,92% | 23.04. | ||
| München | 100,92% | 23.04. | ||
| Düsseldorf | 100,95% | 23.04. | ||
| Frankfurt | 100,71% | 23.04. | ||
| Stuttgart | 100,96% | 23.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | -0,05 | -0,23 | -1,39 | -2,33 | ||
| Volatilität [%] | 1,966 | 2,424 | 1,614 | 1,704 | ||
| Sharpe-Ratio | 0,9835 | -1,439 | -2,878 | -2,475 | ||
| Hoch | 101,22 | 101,22 | 102,40 | 103,56 | ||
| Tief | 100,98 | 100,68 | 100,68 | 100,68 | ||
| Hist. Kurs | 101,02 | 101,21 | 102,40 | 103,38 | ||
| ∅-Preis | 101,10 | 100,96 | 101,74 | 102,25 | ||
| ∅-Volumen | 778,38 Tsd. | 442,66 Tsd. | 308,76 Tsd. | |||
| Max. Verlust [%] | -0,1324 | -0,5089 | -1,671 | -2,767 | ||
| Max. Verlustperiode (Handelstage) | 2 | 17 | 122 | 250 | ||
| Max. Verlustperiode (Kalendertage) | 2 | 25 | 181 | 362 |
Quotes
- Geld (07:20)100,85
- Brief (07:20)101,10
- Spread (in %)0,2410 (0,24 %)
- Geld Nominal25.000
- Brief Nominal25.000
Kursdaten
- Eröffnungskurs100,98
- Tageshoch100,98
- Tagestief100,98
- Kurs (07:27)100,98
Kursdaten Vortag
- Vortag-Eröffnung101,05
- Vortag-Hoch101,05
- Vortag-Tief101,05
- Vortag-Schlusskurs101,05
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689049059
- WKNA351ZK
- EmittentDeutsche Bahn AG
- Sitz Emitt.Deutschland
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon3,500
- Zinstermin20.9.
- Emissionsdatum20.09.2023
- Fälligkeit20.09.2027
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